Clear Harbor Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,456
| Closed | -$499K | – | 356 |
|
|
2023
Q1 | $499K | Sell |
12,456
-375
| -3% | -$15K | 0.05% | 229 |
|
|
2022
Q4 | $538K | Hold |
12,831
| – | – | 0.07% | 199 |
|
|
2022
Q3 | $475K | Hold |
12,831
| – | – | 0.07% | 199 |
|
|
2022
Q2 | $493K | Hold |
12,831
| – | – | 0.07% | 208 |
|
|
2022
Q1 | $588K | Hold |
12,831
| – | – | 0.07% | 198 |
|
|
2021
Q4 | $534K | Sell |
12,831
-369
| -3% | -$15.4K | 0.06% | 224 |
|
|
2021
Q3 | $470K | Sell |
13,200
-1,825
| -12% | -$65K | 0.01% | 226 |
|
|
2021
Q2 | $559K | Hold |
15,025
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $521K | Buy |
+15,025
| New | +$521K | 0.07% | 197 |
|